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Fidelity Fd.As.P.M.A.Gr.&I.F.A Dis SGD H/  LU2057168234  /

Fonds
NAV10/2/2024 Chg.+0.0060 Type of yield Investment Focus Investment company
0.7000SGD +0.86% paying dividend Mixed Fund Asia/Pacific FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -0.33 -0.80 1.07 0.69 -0.89 -3.43 1.11 -3.35 -2.07 -2.53 0.04 -10.14%
2022 -2.93 -3.26 -3.26 -2.56 -2.02 -5.20 -2.46 0.33 -5.54 -10.25 13.59 3.37 -19.92%
2023 6.92 -4.95 0.33 -0.78 -4.32 1.39 2.41 -4.70 -1.92 -3.36 5.17 3.23 -1.43%
2024 -1.97 1.53 1.51 -0.77 1.36 1.80 0.44 1.03 3.70 0.29 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.69% 9.46% 8.67% 9.67% -%
Sharpe ratio 1.05 1.39 1.40 -0.96 -
Best month +3.70% +3.70% +5.17% +13.59% -
Worst month -1.97% -0.77% -3.36% -10.25% -
Maximum loss -6.29% -6.29% -6.29% -34.57% -
Outperformance - - - - -
 
All quotes in SGD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.As.P.M.A.Gr.&I.F.A Q... paying dividend 6.3960 +15.83% -19.30%
Fidelity Fd.As.P.M.A.Gr.&I.F.A A... reinvestment 8.5670 +15.77% -19.41%
Fidelity Fd.As.P.M.A.Gr.&I.F.E A... reinvestment 8.2590 +15.22% -20.66%
Fidelity Fd.As.P.M.A.Gr.&I.F.E A... paying dividend 6.1080 +15.03% -21.02%
Fidelity Fd.As.P.M.A.Gr.&I.F.A D... paying dividend 0.6880 +15.28% -17.16%
Fidelity Fd.As.P.M.A.Gr.&I.F.A D... paying dividend 0.6880 +10.36% -18.47%
Fidelity Fd.As.P.M.A.Gr.&I.F.A D... paying dividend 7.5250 +17.39% -14.26%
Fidelity Fd.As.P.M.A.Gr.&I.F.A D... paying dividend 7.1930 +17.27% -14.35%
Fidelity Fd.As.P.M.A.Gr.&I.F.A D... paying dividend 7.1530 +15.51% -18.28%
Fidelity Fd.As.P.M.A.Gr.&I.F.A D... paying dividend 0.7000 +15.35% -17.09%
Fidelity Fd.As.P.M.A.Gr.&I.F.Y A... reinvestment 9.8450 +13.24% -7.12%
Fidelity Fd.As.P.M.A.Gr.&I.F.A A... reinvestment 3,504.0000 +15.34% +1.57%
Fidelity Fd.As.P.M.A.Gr.&I.F.A A... reinvestment 11.4200 +17.90% -13.88%

Performance

YTD  
+9.16%
6 Months  
+7.90%
1 Year  
+15.35%
3 Years
  -17.09%
5 Years     -
10 Years     -
Since start
  -22.57%
Year
2023
  -1.43%
2022
  -19.92%
2021
  -10.14%
 

Dividends

9/2/2024 0.00 SGD
8/1/2024 0.00 SGD
7/1/2024 0.00 SGD
6/3/2024 0.00 SGD
5/1/2024 0.00 SGD
4/1/2024 0.00 SGD
3/1/2024 0.00 SGD
2/1/2024 0.00 SGD
1/2/2024 0.00 SGD
12/1/2023 0.00 SGD
11/1/2023 0.00 SGD
10/2/2023 0.00 SGD
9/1/2023 0.00 SGD
8/1/2023 0.00 SGD
7/3/2023 0.00 SGD
6/1/2023 0.00 SGD
5/1/2023 0.00 SGD
4/3/2023 0.00 SGD
3/1/2023 0.00 SGD
2/1/2023 0.00 SGD
1/2/2023 0.00 SGD
12/1/2022 0.00 SGD
11/1/2022 0.00 SGD
10/3/2022 0.00 SGD
9/1/2022 0.00 SGD
8/1/2022 0.00 SGD
7/1/2022 0.00 SGD
6/1/2022 0.00 SGD
5/2/2022 0.00 SGD
4/1/2022 0.00 SGD
3/1/2022 0.00 SGD
2/1/2022 0.00 SGD
1/3/2022 0.00 SGD
12/1/2021 0.00 SGD
11/1/2021 0.00 SGD
10/1/2021 0.00 SGD
9/1/2021 0.00 SGD
8/2/2021 0.00 SGD
7/1/2021 0.00 SGD
6/1/2021 0.00 SGD
5/3/2021 0.00 SGD
4/1/2021 0.00 SGD
3/1/2021 0.00 SGD
2/1/2021 0.00 SGD